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-0.26%
Today
-0.26%
This Month
+4.23%
Year To Date
-8.84%
2 Years
-9.9%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals27.89%
- 🛍️ Retail Trade13.5%
- 🪨 Non Energy Minerals11.59%
- 💰 Finance11.42%
- 💵 Cash9.11%
- 💻 Electronic Technology5.2%
- ⚡ Utilities3.79%
- 🧪 Process Industries3.56%
- 🪙 Cryptocurrencies2.55%
- 💇♀️ Consumer Services1.41%
- 💼 Commercial Services1.24%
- 🛠️ Producer Manufacturing1.17%
- 🚗 Consumer Durables1.07%
- 📊 ETFs0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.43%
- 🇺🇸 Nasdaq16%
- 🇭🇰 Hong Kong Exchanges4.83%
- 🇫🇮 Helsinki Stock Exchange4.52%
- 🌍 Digital Currency2.55%
- 🇬🇧 LSE1.03%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.69%
- 🇨🇦 Canada17.35%
- 🇨🇳 China17.21%
- 🇨🇴 Colombia8.44%
- 🇧🇷 Brazil7.19%
- 🇫🇮 Finland4.52%
- 🇿🇦 South Africa3.56%
- 🇭🇰 Hong Kong1.66%
- 🇮🇱 Israel1.17%
- 🇷🇺 Russia1.03%
Dividends
Dividend Yield
7.97%
19 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.43% | 16.93% | $1.62 |
 PBR | 1.35% | 18.77% | $1.73 |
 IEP | 1.15% | 35.93% | $4 |
 NEP | 0.73% | 34.11% | $3.49 |
 BRY | 0.47% | 13.3% | $0.73 |
 NESTE.HE | 0.44% | 9.73% | $1.2 |
 SSL | 0.38% | 10.74% | $0.5 |
 WPC | 0.35% | 6.24% | $3.67 |
 OGZDL.L | 0.34% | 67.74% | - |
 BTG.US | 0.33% | 6.73% | $0.16 |
 TD | 0.3% | 5.17% | $2.93 |
 00384.HK | 0.13% | 7.8% | $0.55 |
 INTC | 0.13% | 2.57% | $0.5 |
 GOLD.BARRICK | 0.1% | 2.47% | $0.4 |
 BABA | 0.1% | 0.99% | $0.98 |
 ROSNL.L | 0.09% | 21.42% | - |
 LKOD.L | 0.08% | 76.06% | - |
 PAAS | 0.05% | 1.75% | $0.4 |
 9988.HK | 0.04% | 1.11% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
00384.HK | Pay Day | Feb 18 | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | - | 43 |
-6.58% | Feb 2021 | Jun 2021 | 4 |